PAAU — T-REX 2X Long PAAS Daily Target ETF
Data updated: 2026-08-26
PAAU — T-REX 2X Long PAAS Daily Target ETF. Leveraged · $465.68K AUM · 1.50% expense ratio. Holdings, fees, performance and SEC filings.
PAAU Fund Overview
PAAU — T-REX 2X Long PAAS Daily Target ETF is a US ETF managed by ETF Opportunities Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: Leveraged
- Assets under management: $465.68K
- Ticker: PAAU
- SEC CIK: 0001771146
- SEC series ID: S000101636
- Share class ID: C000271850
PAAU Holdings
Top 1 holdings of T-REX 2X Long PAAS Daily Target ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 10.26% |
PAAU Portfolio Allocation
Asset-class allocation of T-REX 2X Long PAAS Daily Target ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 10.3% |
PAAU Performance
Total returns for PAAU (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -53.4% |
PAAU Costs and Fees
PAAU costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.50%
PAAU Cashflows
Over the 12 months to 2026-06, T-REX 2X Long PAAS Daily Target ETF had net inflows of $563.71K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $409.10K |
| 2026-04 | $0 |
| 2026-03 | $154.61K |
PAAU Debt Constituents
No individual debt constituents are reported in T-REX 2X Long PAAS Daily Target ETF's latest SEC N-PORT filing.
PAAU Prospectus and SEC Filings
Official T-REX 2X Long PAAS Daily Target ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.